Citadel Advisors Portfolio holdings
Citadel Advisors, founded in 1990 by Kenneth C. Griffin as Citadel LLC and headquartered in Chicago, Illinois, is one of the world’s most prominent hedge funds, managing tens of billions in assets through sophisticated quantitative trading strategies. The firm excels in market-making and high-frequency trading across asset classes like equities, fixed income, options, and commodities, leveraging cutting-edge technology and data analysis to generate returns. Citadel operates two main arms: its hedge fund business, which serves institutional and high-net-worth investors, and Citadel Securities, a leading market maker that facilitates a significant portion of U.S. equity and options trades. Known for its secretive, high-performance culture, Citadel has grown into a financial titan under Griffin’s leadership, influencing global markets with its scale and innovation.
Top Buys
| 1 |
Amazon
AMZN
|
+$1.52B |
| 2 |
Synchrony
SYF
|
+$383M |
| 3 |
Meta Platforms (Facebook)
META
|
+$335M |
| 4 |
RHT
Red Hat Inc
RHT
|
+$326M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$324M |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
+$783M |
| 2 |
Morgan Stanley
MS
|
+$470M |
| 3 |
Lowe's Companies
LOW
|
+$454M |
| 4 |
Visa
V
|
+$406M |
| 5 |
Microchip Technology
MCHP
|
+$393M |
Sector Composition
| 1 | Financials | 13.95% |
| 2 | Technology | 12.68% |
| 3 | Consumer Discretionary | 10.61% |
| 4 | Industrials | 10.32% |
| 5 | Healthcare | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NUVA
1151
DELISTED
NuVasive, Inc.
NUVA
| $6.38M | ﹤0.01% |
128,760
+122,294
| +1,891% | +$6.06M |
|
1152
Puma Biotechnology
PBYI
$227M
| $6.37M | ﹤0.01% |
313,117
-811,314
| -72% | -$16.5M |
|
1153
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$301M
| $6.36M | ﹤0.01% |
241,590
+207,710
| +613% | +$5.47M |
|
1154
Public Service Enterprise Group
PEG
$40.9B
| $6.36M | ﹤0.01% |
+122,158
| New | +$6.36M |
|
1155
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$874M
| $6.36M | ﹤0.01% |
91,924
+86,680
| +1,653% | +$6M |
|
1156
STAAR Surgical
STAA
$1.39B
| $6.34M | ﹤0.01% |
198,648
+102,155
| +106% | +$3.26M |
|
1157
American Axle
AXL
$718M
| $6.31M | ﹤0.01% |
568,280
-1,083,354
| -66% | -$12M |
|
|
JWN
1158
DELISTED
Nordstrom
JWN
| $6.31M | ﹤0.01% |
135,317
-614,744
| -82% | -$28.7M |
|
|
HEES
1159
DELISTED
H&E Equipment Services
HEES
| $6.3M | ﹤0.01% |
308,294
+298,949
| +3,199% | +$6.11M |
|
|
TYPE
1160
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $6.29M | ﹤0.01% |
405,093
-97,846
| -19% | -$1.52M |
|
1161
Extreme Networks
EXTR
$3.02B
| $6.28M | ﹤0.01% |
1,029,423
+79,225
| +8% | +$483K |
|
|
ERF
1162
DELISTED
Enerplus Corporation
ERF
| $6.24M | ﹤0.01% |
801,978
+309,248
| +63% | +$2.41M |
|
1163
ProShares UltraPro S&P 500
UPRO
$4.73B
| $6.23M | ﹤0.01% |
358,174
+149,668
| +72% | +$2.6M |
|
1164
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$402M
| $6.22M | ﹤0.01% |
148,771
+3,236
| +2% | +$135K |
|
1165
Trinseo
TSE
$87.4M
| $6.21M | ﹤0.01% |
135,620
+14,327
| +12% | +$656K |
|
|
KEM
1166
DELISTED
KEMET Corporation
KEM
| $6.2M | ﹤0.01% |
353,402
+129,812
| +58% | +$2.28M |
|
1167
Usana Health Sciences
USNA
$564M
| $6.2M | ﹤0.01% |
52,646
-37,238
| -41% | -$4.38M |
|
|
KAMN
1168
DELISTED
Kaman Corp
KAMN
| $6.2M | ﹤0.01% |
110,490
-18,144
| -14% | -$1.02M |
|
|
AKCA
1169
DELISTED
Akcea Therapeutics, Inc. Common Stock
AKCA
| $6.19M | ﹤0.01% |
205,267
+116,623
| +132% | +$3.52M |
|
1170
GoPro
GPRO
$316M
| $6.17M | ﹤0.01% |
1,454,885
-814,980
| -36% | -$3.46M |
|
1171
Invitation Homes
INVH
$18.8B
| $6.16M | ﹤0.01% |
306,497
+166,204
| +118% | +$3.34M |
|
1172
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$290M
| $6.16M | ﹤0.01% |
128,284
+120,996
| +1,660% | +$5.81M |
|
1173
WisdomTree India Earnings Fund ETF
EPI
$2.94B
| $6.15M | ﹤0.01% |
+248,155
| New | +$6.15M |
|
1174
Bank of Hawaii
BOH
$2.74B
| $6.13M | ﹤0.01% |
91,093
+81,063
| +808% | +$5.46M |
|
1175
Allison Transmission
ALSN
$7.57B
| $6.13M | ﹤0.01% |
139,602
-93,273
| -40% | -$4.1M |
|